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LIC MF Banking And Financial Services Fund vs Quant BFSI Fund Regular compare

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tortoise-icon LIC MF Banking & Financial Services Fund Regular-Growth

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tortoise-icon LIC MF Banking And Financial Services Fund-Regular Plan-Growth

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tortoise-icon Quant BFSI Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Fund LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹285 Cr ₹285 Cr ₹601 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹200 ₹200 ₹1000
Min Addl Investment ₹500 ₹500 ₹1000
Launch Date 27 Mar 2015 27 Mar 2015 19 Jun 2023
Category Banking & Financial Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty Financial Services TRI Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over % 46% %
Expense Ratio 2.42 2.42 2.34
Manager Jaiprakash Toshniwal Jaiprakash Toshniwal Sanjeev Sharma
ISIN Code INF767K01NH2 INF767K01NH2 INF966L01CA6
Exits Load LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Month 2.22% 2.22% 2.37%
6 Month 8.3% 8.3% 13.96%
1 Year 10.39% 10.39% 17.44%
3 Year 11.93% 11.93% -
5 Year 14.03% 14.03% -

SIP Return Analysis

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
6 Month 6.02% 6.02% 6.52%
1 Year 25.25% 25.25% 34.75%
3 Year 13.29% 13.29% -
5 Year 13.39% 13.39% -

Rolling Lumpsum Returns

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
1 Year 9.93% 9.93% 4.1%
3 Year 9.45% 9.45% -
5 Year 8.43% 8.43% -

Risk Management

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Standard Deviation 15.29% 15.29% -
Sharp 0.52% 0.52% -
Beta 0.99% 0.99% -
Alpha -1.63% -1.63% -

Fund Managers

Scheme Name LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth
Name Jaiprakash Toshniwal Jaiprakash Toshniwal Sanjeev Sharma
Total AUM ₹2153 Cr ₹2153 Cr ₹39731 Cr
Funds Managed 3 3 22
LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking And Financial Services Fund-Regular Plan-Growth Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Quant BFSI Fund Regular - Growth

Others 1.24 1.24 43.81
Small Cap 24.98 24.98 17.85
Mid Cap 13.72 13.72 13.04
Large Cap 60.05 60.05 25.31

Sector Allocation

Scheme Name

LIC MF Banking & Financial Services Fund Regular-Growth

LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Quant BFSI Fund Regular - Growth

Others 1.24 1.24 30.88
Finance 30.66 30.66 -
Capital Markets 7.13 7.13 -
Banks 59.51 59.51 -
Financial Technology (Fintech) 1.39 1.39 -
Insurance 0.06 0.06 -
Financial Services - - 69.12

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